News + Filings Holdings
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Capital Group Private Client Services, Inc.
> CGDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Capital Group Dividend Value ETF | CGDV | 4,056,195 | 577,147 | 109,679,529,000 | 22,912,052,000 | $27,040.00 |
| 03/31/2023 | Capital Group Dividend Value ETF | CGDV | 3,479,048 | 391,591 | 86,767,477,000 | 13,934,366,000 | $24,940.01 |
| 12/31/2022 | Capital Group Dividend Value ETF | CGDV | 3,087,457 | 1,358,366 | 72,833,111,000 | 72,794,518,000 | $23,590.00 |
| 06/30/2022 | Capital Group Dividend Value ETF | CGDV | 1,729,091 | 1,608,264 | 38,593,000 | 35,467,000 | $22.32 |
| 03/31/2022 | Capital Group Dividend Value ETF | CGDV | 120,827 | 120,827 | 3,126,000 | 3,126,000 | $25.87 |
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